Thompson Siegel & Walmsley’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Sell	3,662 -109	-3%	-$9.97K	0.01%	390
2025 Q4	$345K	Sell	3,771 -546	-13%	-$50K	0.01%	370
2025 Q3	$396K	Buy	4,317 +109	+3%	+$9.99K	0.01%	364
2025 Q2	$386K	Sell	4,208 -46	-1%	-$4.21K	0.01%	357
2025 Q1	$390K	Hold	4,254	–	–	0.01%	347
2024 Q4	$389K	Hold	4,254	–	–	0.01%	336
2024 Q3	$391K	Hold	4,254	–	–	0.01%	337
2024 Q2	$390K	Hold	4,254	–	–	0.01%	314
2024 Q1	$391K	Sell	4,254 -655	-13%	-$60K	0.01%	312
2023 Q4	$449K	Sell	4,909 -1,640	-25%	-$150K	0.01%	298
2023 Q3	$601K	Sell	6,549 -321	-5%	-$29.4K	0.01%	290
2023 Q2	$631K	Hold	6,870	–	–	0.01%	292
2023 Q1	$631K	Buy	6,870 +6,659	+3,156%	+$610K	0.01%	288
2022 Q4	$19K	Hold	211	–	–	﹤0.01%	462
2022 Q3	$19K	Hold	211	–	–	﹤0.01%	458
2022 Q2	$19K	Hold	211	–	–	﹤0.01%	458
2022 Q1	$19K	Hold	211	–	–	﹤0.01%	509
2021 Q4	$19K	Hold	211	–	–	﹤0.01%	520
2021 Q3	$19K	Hold	211	–	–	﹤0.01%	583
2021 Q2	$19K	Hold	211	–	–	﹤0.01%	610
2021 Q1	$19K	Hold	211	–	–	﹤0.01%	586
2020 Q4	$19K	Hold	211	–	–	﹤0.01%	558
2020 Q3	$19K	Buy	+211	New	+$19.3K	﹤0.01%	513

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Thompson Siegel & Walmsley's BIL Position: Q1 2026 in Review

Thompson Siegel & Walmsley reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.9% in Q1 2026, selling an estimated $9.97K and leaving 3,662 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #390.

Thompson Siegel & Walmsley first reported a position in BIL in Q3 2020 and has held it in 23 quarters since. The position peaked at $631K in Q2 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Thompson Siegel & Walmsley held 3,662 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $336K as of Q1 2026.
Thompson Siegel & Walmsley sold 109 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $9.97K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #390 holding.
Thompson Siegel & Walmsley first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020 and has held it in 23 quarters since.
Thompson Siegel & Walmsley's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $631K in Q2 2023.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.